VO — ValOre Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.32m
- CA$28.68m
Annual cashflow statement for ValOre Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.64 | -18.3 | 24 | -2.58 | -3.55 |
| Depreciation | |||||
| Non-Cash Items | 0.907 | 1.12 | -31.1 | 0.099 | -1.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.384 | 0.144 | 0.562 | -0.26 | 0.341 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.08 | -17 | -6.46 | -2.72 | -4.44 |
| Capital Expenditures | -0.076 | 0 | — | — | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.082 | 0.184 | 3 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | 0.184 | 3 | — | -0.033 |
| Financing Cash Flow Items | -0.314 | -0.786 | 0.007 | 2.38 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | 15.9 | 3.08 | 3.13 | 3.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | -0.923 | -0.385 | 0.404 | -0.527 |